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Bed Bath & Beyond Inc's cash flow from others for the three months ended in Feb. 2015 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $4 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Bed Bath & Beyond Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2015 was 5.617 (May. 2014 ) + 0.087 (Aug. 2014 ) + -0.559 (Nov. 2014 ) + -0.704 (Feb. 2015 ) = $4 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Bed Bath & Beyond Inc Annual Data
|Cash Flow from Others||46||59||46||-1||-6||-5||-2||14||11||4|
Bed Bath & Beyond Inc Quarterly Data
|Cash Flow from Others||2||0||10||1||0||-1||6||0||-1||-1|